Entruity Wealth’s Capital Group Ultra Short Income ETF CGUI Stock Holding History

Entruity Wealth’s Portfolio CGUI Stock Details CGUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Sell	42,462 -11,916	-22%	-$302K	0.69%	31
2026 Q1	$1.37M	Sell	54,378 -4,410	-8%	-$112K	0.93%	26
2025 Q4	$1.49M	Buy	58,788 +583	+1%	+$14.8K	1.06%	24
2025 Q3	$1.47M	Sell	58,205 -8,035	-12%	-$203K	1.14%	22
2025 Q2	$1.67M	Buy	66,240 +12,523	+23%	+$316K	1.42%	22
2025 Q1	$1.35M	Buy	53,717 +20,567	+62%	+$518K	1.28%	23
2024 Q4	$833K	Buy	+33,150	New	+$836K	0.83%	30

Other funds holding CGUI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TPF

Tribridge Partners Financial Columbia, Maryland $255M AUM 14.36% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WSA

Wealth Science Advisors Alpharetta, Georgia $225M AUM

Entruity Wealth's CGUI Position: Q2 2026 in Review

Entruity Wealth reduced its Capital Group Ultra Short Income ETF (CGUI) stake by 22% in Q2 2026, selling an estimated $302K and leaving 42,462 shares worth $1.07M. The position accounts for 0.69% of the portfolio, ranked #31.

Entruity Wealth first reported a position in CGUI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.67M in Q2 2025. 57 funds tracked by Wall St. Rank hold CGUI as of Q2 2026.

Entruity Wealth held 42,462 shares of Capital Group Ultra Short Income ETF worth $1.07M as of Q2 2026.
Entruity Wealth sold 11,916 Capital Group Ultra Short Income ETF shares in Q2 2026, an estimated $302K.
Capital Group Ultra Short Income ETF made up 0.69% of Entruity Wealth's portfolio in Q2 2026, its #31 holding.
Entruity Wealth first reported a position in Capital Group Ultra Short Income ETF in Q4 2024 and has held it in 7 quarters since.
Entruity Wealth's Capital Group Ultra Short Income ETF position peaked at $1.67M in Q2 2025.
57 funds tracked by Wall St. Rank held Capital Group Ultra Short Income ETF as of Q2 2026.

Based on Entruity Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.